New England Securities’s Cummins CMI Stock Holding History

New England Securities’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$30K	Sell	210 -5	-2%	-$707	0.01%	738
2014 Q3	$28K	Sell	215 -125	-37%	-$18K	0.01%	792
2014 Q2	$52K	Sell	340 -22	-6%	-$3.33K	0.02%	606
2014 Q1	$54K	Buy	362 +99	+38%	+$13.8K	0.02%	533
2013 Q4	$37K	Sell	263 -30	-10%	-$3.98K	0.02%	626
2013 Q3	$39K	Sell	293 -86	-23%	-$10.6K	0.02%	561
2013 Q2	$41K	Buy	+379	New	+$43K	0.03%	486

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New England Securities's CMI Position: Q4 2014 in Review

New England Securities reduced its Cummins (CMI) stake by 2.3% in Q4 2014, selling an estimated $707 and leaving 210 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #738.

New England Securities first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q1 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

New England Securities held 210 shares of Cummins worth $30K as of Q4 2014.
New England Securities sold 5 Cummins shares in Q4 2014, an estimated $707.
Cummins made up 0.01% of New England Securities's portfolio in Q4 2014, its #738 holding.
New England Securities first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
New England Securities's Cummins position peaked at $54K in Q1 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.